Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 41,440 | +41,440 | 0 | 20,830 | 1.08% | +20,830 |
| BOISE CASCADE CO DEL(BCC) | 140,773 | 425,179 | +284,406 | 10,885 | 31,293 | 1.62% | +20,409 |
| NXP SEMICONDUCTORS N V COM | 0 | 92,325 | +92,325 | 0 | 20,040 | 1.04% | +20,040 |
| LINDE PLC(LIN) | 6,322 | 53,302 | +46,980 | 3,003 | 22,727 | 1.18% | +19,724 |
| ATI INC(ATI) | 0 | 161,956 | +161,956 | 0 | 18,586 | 0.96% | +18,586 |
| ROLLINS INC(ROL) | 0 | 305,923 | +305,923 | 0 | 18,361 | 0.95% | +18,361 |
| LAM RESEARCH CORP(LRCX) | 0 | 101,760 | +101,760 | 0 | 17,419 | 0.90% | +17,419 |
| FTAI AVIATION LTD(FTAI) | 19,926 | 105,177 | +85,251 | 3,325 | 20,704 | 1.07% | +17,379 |
| ASHLAND INC(ASH) | 0 | 282,919 | +282,919 | 0 | 16,599 | 0.86% | +16,599 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 378,719 | +378,719 | 0 | 15,467 | 0.80% | +15,467 |
| IDEX CORP(IEX) | 0 | 82,400 | +82,400 | 0 | 14,662 | 0.76% | +14,662 |
| APPLIED MATLS INC | 0 | 56,555 | +56,555 | 0 | 14,534 | 0.75% | +14,534 |
| AFFILIATED MANAGERS GROUP IN | 60,172 | 99,955 | +39,783 | 14,347 | 28,815 | 1.49% | +14,468 |
| MICRON TECHNOLOGY INC(MU) | 0 | 48,882 | +48,882 | 0 | 13,951 | 0.72% | +13,951 |
| JOHNSON CTLS INTL PLC SHS | 0 | 112,520 | +112,520 | 0 | 13,474 | 0.70% | +13,474 |
| MORGAN STANLEY(MS) | 0 | 74,574 | +74,574 | 0 | 13,239 | 0.69% | +13,239 |
| ALBEMARLE CORP(ALB) | 0 | 91,881 | +91,881 | 0 | 12,996 | 0.67% | +12,996 |
| CHEWY INC(CHWY) | 0 | 387,375 | +387,375 | 0 | 12,803 | 0.66% | +12,803 |
| RALLIANT CORP(RAL) | 0 | 249,146 | +249,146 | 0 | 12,684 | 0.66% | +12,684 |
| SONOCO PRODS CO(SON) | 0 | 289,417 | +289,417 | 0 | 12,630 | 0.65% | +12,630 |
| MAXIMUS INC(MMS) | 0 | 145,014 | +145,014 | 0 | 12,518 | 0.65% | +12,518 |
| DISNEY WALT CO(DIS) | 0 | 101,171 | +101,171 | 0 | 11,510 | 0.60% | +11,510 |
| SALESFORCE INC(CRM) | 0 | 43,401 | +43,401 | 0 | 11,497 | 0.60% | +11,497 |
| JABIL INC(JBL) | 8,607 | 58,597 | +49,990 | 1,869 | 13,361 | 0.69% | +11,492 |
| AMETEK INC | 40,500 | 92,281 | +51,781 | 7,614 | 18,946 | 0.98% | +11,332 |
| COOPER COS INC(COO) | 0 | 135,663 | +135,663 | 0 | 11,119 | 0.58% | +11,119 |
| WAYFAIR INC(W) | 0 | 110,305 | +110,305 | 0 | 11,076 | 0.57% | +11,076 |
| YUM BRANDS INC(YUM) | 0 | 71,706 | +71,706 | 0 | 10,848 | 0.56% | +10,848 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 34,467 | +34,467 | 0 | 10,774 | 0.56% | +10,774 |
| TIMKEN CO(TKR) | 0 | 124,316 | +124,316 | 0 | 10,459 | 0.54% | +10,459 |
| DONALDSON INC(DCI) | 0 | 117,103 | +117,103 | 0 | 10,382 | 0.54% | +10,382 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 100,117 | +100,117 | 0 | 10,308 | 0.53% | +10,308 |
| ALPHABET INC(GOOG) | 38,252 | 62,550 | +24,298 | 9,299 | 19,578 | 1.01% | +10,279 |
| PHILIP MORRIS INTL INC(PM) | 0 | 63,766 | +63,766 | 0 | 10,228 | 0.53% | +10,228 |
| AIRBNB INC | 0 | 74,562 | +74,562 | 0 | 10,120 | 0.52% | +10,120 |
| BARCLAYS BANK PLC(DJP) | 209,279 | 639,725 | +430,446 | 6,940 | 16,934 | 0.88% | +9,994 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 96,247 | +96,247 | 0 | 9,547 | 0.49% | +9,547 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 16,620 | 86,478 | +69,858 | 2,059 | 11,401 | 0.59% | +9,342 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 122,836 | +122,836 | 0 | 9,124 | 0.47% | +9,124 |
| BLOOM ENERGY CORP | 0 | 103,456 | +103,456 | 0 | 8,989 | 0.47% | +8,989 |
| CARLISLE COS INC(CSL) | 0 | 27,875 | +27,875 | 0 | 8,916 | 0.46% | +8,916 |
| POOL CORP(POOL) | 0 | 38,453 | +38,453 | 0 | 8,796 | 0.46% | +8,796 |
| ROCKWELL AUTOMATION INC(ROK) | 6,557 | 27,653 | +21,096 | 2,292 | 10,759 | 0.56% | +8,467 |
| MATERION CORP(MTRN) | 0 | 61,538 | +61,538 | 0 | 7,650 | 0.40% | +7,650 |
| PLEXUS CORP(PLXS) | 0 | 51,998 | +51,998 | 0 | 7,644 | 0.40% | +7,644 |
| AMAZON COM INC(AMZN) | 109,493 | 137,150 | +27,657 | 24,041 | 31,657 | 1.64% | +7,616 |
| UWM HOLDINGS CORPORATION(UWMC) | 370,516 | 2,251,999 | +1,881,483 | 2,256 | 9,864 | 0.51% | +7,607 |
| CARNIVAL CORP | 66,946 | 310,413 | +243,467 | 1,935 | 9,480 | 0.49% | +7,545 |
| LITHIA MTRS INC(LAD) | 0 | 22,688 | +22,688 | 0 | 7,540 | 0.39% | +7,540 |
| GE VERNOVA INC(GEV) | 2,308 | 13,414 | +11,106 | 1,419 | 8,767 | 0.45% | +7,348 |
| MKS INC.(MKSI) | 74,913 | 102,590 | +27,677 | 9,272 | 16,394 | 0.85% | +7,122 |
| CISCO SYS INC(CSCO) | 141,530 | 217,891 | +76,361 | 9,683 | 16,784 | 0.87% | +7,101 |
| NETGEAR INC(NTGR) | 0 | 286,176 | +286,176 | 0 | 7,020 | 0.36% | +7,020 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 109,237 | 120,256 | +11,019 | 24,797 | 31,104 | 1.61% | +6,307 |
| SPDR S&P 500 ETF TR(SPY) | 732,854 | 724,488 | -8,366 | 488,213 | 494,043 | 25.58% | +5,830 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 40,332 | +40,332 | 0 | 5,747 | 0.30% | +5,747 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 58,200 | +58,200 | 0 | 5,733 | 0.30% | +5,733 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 116,950 | +116,950 | 0 | 5,681 | 0.29% | +5,681 |
| COHERENT CORP(COHR) | 0 | 29,697 | +29,697 | 0 | 5,481 | 0.28% | +5,481 |
| WW GRAINGER INC(GWW) | 0 | 5,288 | +5,288 | 0 | 5,336 | 0.28% | +5,336 |
| JOHNSON & JOHNSON(JNJ) | 2,968 | 28,235 | +25,267 | 550 | 5,843 | 0.30% | +5,293 |
| FORTREA HLDGS INC(FTRE) | 0 | 293,924 | +293,924 | 0 | 5,070 | 0.26% | +5,070 |
| REPUBLIC SVCS INC(RSG) | 1,920 | 25,416 | +23,496 | 441 | 5,386 | 0.28% | +4,946 |
| GFL ENVIRONMENTAL INC(GFL) | 123,320 | 248,976 | +125,656 | 5,843 | 10,694 | 0.55% | +4,851 |
| VISA INC(V) | 0 | 13,366 | +13,366 | 0 | 4,688 | 0.24% | +4,688 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,194 | +8,194 | 0 | 4,678 | 0.24% | +4,678 |
| STIFEL FINL CORP(SF) | 0 | 34,271 | +34,271 | 0 | 4,291 | 0.22% | +4,291 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,376 | +16,376 | 0 | 3,969 | 0.21% | +3,969 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 56,283 | +56,283 | 0 | 3,906 | 0.20% | +3,906 |
| CSX CORP(CSX) | 269,802 | 368,457 | +98,655 | 9,581 | 13,357 | 0.69% | +3,776 |
| RBC BEARINGS INC(RBC) | 0 | 8,400 | +8,400 | 0 | 3,767 | 0.20% | +3,767 |
| FASTENAL CO(FAST) | 32,827 | 133,979 | +101,152 | 1,610 | 5,377 | 0.28% | +3,767 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 53,875 | 64,345 | +10,470 | 9,424 | 13,074 | 0.68% | +3,650 |
| NRG ENERGY INC(NRG) | 49,322 | 73,038 | +23,716 | 7,988 | 11,631 | 0.60% | +3,643 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 32,385 | +32,385 | 0 | 3,621 | 0.19% | +3,621 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 563,311 | +563,311 | 0 | 3,611 | 0.19% | +3,611 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 100,918 | +100,918 | 0 | 3,544 | 0.18% | +3,544 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,172 | +8,172 | 0 | 3,023 | 0.16% | +3,023 |
| APTARGROUP INC | 0 | 24,416 | +24,416 | 0 | 2,978 | 0.15% | +2,978 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 40,968 | +40,968 | 0 | 2,827 | 0.15% | +2,827 |
| NVENT ELECTRIC PLC(NVT) | 63,972 | 89,482 | +25,510 | 6,310 | 9,124 | 0.47% | +2,814 |
| AEROVIRONMENT INC | 0 | 11,341 | +11,341 | 0 | 2,743 | 0.14% | +2,743 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 35,293 | +35,293 | 0 | 2,679 | 0.14% | +2,679 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 155,459 | +155,459 | 0 | 2,523 | 0.13% | +2,523 |
| RELIANCE INC(RS) | 0 | 8,574 | +8,574 | 0 | 2,477 | 0.13% | +2,477 |
| MCCORMICK & CO INC(MKC) | 0 | 35,808 | +35,808 | 0 | 2,439 | 0.13% | +2,439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,099 | +8,099 | 0 | 2,399 | 0.12% | +2,399 |
| HERSHEY CO(HSY) | 0 | 12,720 | +12,720 | 0 | 2,315 | 0.12% | +2,315 |
| SCHWAB CHARLES CORP(SCHW) | 94,754 | 113,500 | +18,746 | 9,046 | 11,340 | 0.59% | +2,294 |
| ECHOSTAR CORP(ECHO) | 0 | 20,655 | +20,655 | 0 | 2,245 | 0.12% | +2,245 |
| PLANET LABS PBC(PL) | 0 | 113,394 | +113,394 | 0 | 2,236 | 0.12% | +2,236 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,770 | +6,770 | 0 | 2,194 | 0.11% | +2,194 |
| AST SPACEMOBILE INC(ASTS) | 0 | 29,603 | +29,603 | 0 | 2,150 | 0.11% | +2,150 |
| REDWIRE CORPORATION(RDW) | 0 | 279,970 | +279,970 | 0 | 2,128 | 0.11% | +2,128 |
| GSI TECHNOLOGY INC(GSIT) | 0 | 340,664 | +340,664 | 0 | 2,116 | 0.11% | +2,116 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 80,880 | +80,880 | 0 | 2,114 | 0.11% | +2,114 |
| CLOROX CO DEL(CLX) | 0 | 20,496 | +20,496 | 0 | 2,067 | 0.11% | +2,067 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 92,142 | +92,142 | 0 | 2,061 | 0.11% | +2,061 |
| UNUSUAL MACHS INC(UMAC) | 0 | 161,097 | +161,097 | 0 | 2,052 | 0.11% | +2,052 |
| ISHARES TR MSCI USA MIN ETF | 0 | 21,525 | +21,525 | 0 | 2,027 | 0.10% | +2,027 |